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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
EA
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$186B
| $63.2M | 0.11% |
+1,518,855
| New | +$64.3M |
|
|
NE
177
DELISTED
Noble Corporation
NE
| $62.6M | 0.11% |
2,816,157
+408,315
| +17% | +$11M |
|
178
The Mosaic Company
MOS
$7.33B
| $62.2M | 0.11% |
1,399,661
+602,691
| +76% | +$28.3M |
|
179
Strategy Inc
MSTR
$38.1B
| $61.9M | 0.11% |
4,730,330
-657,290
| -12% | -$9.14M |
|
180
NOV
NOV
$7.02B
| $61.5M | 0.11% |
808,478
-5,494
| -0.7% | -$454K |
|
181
CAE Inc. Common Shares
CAE
$8.76B
| $58.9M | 0.11% |
4,856,645
-1,410,004
| -23% | -$17.8M |
|
182
IBM
IBM
$223B
| $56.4M | 0.1% |
310,877
-264
| -0.1% | -$48.1K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $55.1M | 0.1% |
389,177
+25,112
| +7% | +$3.52M |
|
184
Gentherm
THRM
$1.27B
| $54.6M | 0.1% |
1,293,841
-520,608
| -29% | -$24.5M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.12T
| $54.2M | 0.1% |
392,647
-122,613
| -24% | -$16.3M |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.1% |
2,109,468
-410,655
| -16% | -$11.6M |
|
187
Adtran
ADTN
$618M
| $53.2M | 0.09% |
2,589,709
-318,706
| -11% | -$7.13M |
|
188
Tyler Technologies
TYL
$12.7B
| $52.5M | 0.09% |
593,533
-28,693
| -5% | -$2.59M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $52.1M | 0.09% |
737,162
+119,501
| +19% | +$8.51M |
|
190
IDEX
IEX
$17.3B
| $51.1M | 0.09% |
705,608
-34,776
| -5% | -$2.68M |
|
191
Goldman Sachs
GS
$303B
| $51M | 0.09% |
277,657
-1,745
| -0.6% | -$307K |
|
|
VNET
192
VNET Group
VNET
$2.1B
| $50.8M | 0.09% |
2,822,116
+2,760,116
| +4,452% | +$72.6M |
|
|
IM
193
DELISTED
Ingram Micro
IM
| $50M | 0.09% |
1,935,615
-4,907,291
| -72% | -$139M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $49.7M | 0.09% |
1,698,166
-396,437
| -19% | -$11.4M |
|
195
Ambev
ABEV
$46.4B
| $49.6M | 0.09% |
+7,575,256
| New | +$53.3M |
|
|
PTP
196
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.3M | 0.08% |
776,439
-68,981
| -8% | -$4.29M |
|
197
Union Pacific
UNP
$174B
| $46.9M | 0.08% |
432,777
-2,941
| -0.7% | -$304K |
|
198
Tidewater
TDW
$4.09B
| $44.9M | 0.08% |
35,655
-4,383
| -11% | -$6.84M |
|
|
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
| $43.7M | 0.08% |
1,231,301
-61,998
| -5% | -$2.07M |
|
200
FTI Consulting
FCN
$4.17B
| $43.7M | 0.08% |
1,248,690
-336,998
| -21% | -$12.4M |
|
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Artisan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Artisan Partners held 394 positions worth $56.1B, down 3.2% from $57.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q3 2014 filing shows 37 new, 111 increased, 215 reduced and 28 closed positions. Its largest new stake was Qualcomm: 5,095,069 shares worth $381M. The largest sale was Melco Resorts & Entertainment, an estimated $252M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Artisan Partners's largest Q3 2014 buy was Qualcomm: 5,095,069 shares worth $381M.
- Artisan Partners added most to Citigroup in Q3 2014, an estimated $157M increase.
- Artisan Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $235M.
- Artisan Partners fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $252M.
- Artisan Partners's ten largest holdings make up 21% of its $56.1B portfolio in Q3 2014.
- Artisan Partners opened 37 new positions and closed 28 in Q3 2014.
- Artisan Partners's portfolio value fell 3.2% quarter-over-quarter to $56.1B.
Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.